SHOPIFY INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.26 USD | -1.04% |
|
+1.84% | -0.87% |
| Jan. 22 | Shopify's Fourth Quarter Likely Tracking Above Views Ahead of First-Quarter Seasonality, RBC Says | MT |
| Jan. 22 | RBC on Shopify's Q4 | MT |
Summary: Shopify Inc.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Highlights: Shopify Inc.
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: Shopify Inc.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 120.6 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings Chart: Shopify Inc.
Source: Surperformance
ESG chart: Shopify Inc.
Source: MSCI
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 137B | |||||
| 195B | |||||
| 143B | |||||
| 116B | |||||
| 92.19B | |||||
| 55.56B | |||||
| 30.6B | |||||
| 9.5B | |||||
| 7.14B | |||||
| 4.14B | |||||
| Average | 79.12B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG MSCI
AA
Financials
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- Ratings Shopify Inc.